SPMC — Sound Point Meridian Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $298.48m
- $414.27m
- $70.27m
Annual cashflow statement for Sound Point Meridian Capital, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | N-CSR | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 17.6 |
| Non-Cash Items | — | 30.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -210 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -162 |
| Financing Cash Flow Items | — | -1.77 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 172 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 9.94 |